PKNOWS, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

PKNOWS - Company finances

EUR
2021
From: 2021-03-17
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 2,247 329,870 251,897 44,112
Profit before tax -21,725 -33,716 13,305 2,027 5,000
Net profit -21,725 -33,716 12,702 1,925 4,429
Equity -19,225 -52,941 -40,240 -38,315 -33,886
Liabilities 20,000 54,000 149,449 57,295 76,514
Non-current assets 276 166 56 0 0
Current assets 499 893 109,177 18,745 39,901
Total assets 775 1,059 109,233 18,745 39,901
Taxes paid
STI taxes - - 39,032 67,017 4,279
Financial indicators
Revenue change y/y - - +14580.5% -23.6% -82.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2803.2% -3183.8% 11.6% 10.3% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -1500.5% 3.9% 0.8% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -1500.5% 4.0% 0.8% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,247 329,870 251,897 44,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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PKNOWS - Social security debts

The company had no debts to Sodra

PKNOWS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
PKNOWS, UAB, a Private Limited Liability Company (code 305717457), operates in business and other management consultancy activities. In 2025, revenue fell to €44.1K from €251.9K in 2024 and €329.9K in 2023, showing a steep two-year decline in operating scale. Even so, the company remained profitable, with net profit improving to €4.4K in 2025 from €1.9K in 2024, after €12.7K in 2023. The 2025 profit margin reached 10.0%, up from 0.8% in 2024 and 3.9% in 2023, indicating stronger profitability on a much smaller revenue base. Total assets increased to €39.9K in 2025 from €18.7K in 2024, while liabilities rose to €76.5K. Equity stayed negative at €33.9K, so balance-sheet leverage remains a key pressure point and some equity-based ratios are less informative. Return on assets was 11.1%, asset turnover was 1.11x, and revenue per employee stood at €44.1K in 2025.